TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 12,091 | 11,809 | 10,412 |
Financial expenses | 2 | 3 | 11 |
Earnings before taxes | -160 | 711 | 788 |
EBITDA | -126 | 736 | 831 |
Total assets | 4,412 | 4,585 | 3,666 |
Current assets | 4,251 | 4,465 | 3,517 |
Current liabilities | 2,797 | 2,476 | 1,885 |
Equity capital | 1,538 | 1,969 | 1,554 |
- share capital | 14 | 16 | 10 |
Employees (average) | 67 | 55 | 48 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.9% | 42.9% | 42.4% |
Turnover per employee | 180 | 215 | 217 |
Profit as a percentage of turnover | -1.3% | 6.0% | 7.6% |
Return on assets (ROA) | -3.6% | 15.6% | 21.8% |
Current ratio | 152.0% | 180.3% | 186.6% |
Return on equity (ROE) | -10.4% | 36.1% | 50.7% |
Change turnover | 1,238 | 1,591 | 74 |
Change turnover % | 11% | 16% | 1% |
Chg. No. of employees | 12 | 7 | -2 |
Chg. No. of employees % | 22% | 15% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.